COMP <GO>
AISP vs QXL // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Airship AI Holdings Inc. (Class A) (NASDAQ) VS. Quantum X Labs Inc. (NASDAQ) • 15-METRIC TALLY: AISP 2
— QXL 1
■ METRIC PARITY
LAST: $2.25 (-0.88%) • MKT CAP: $77.5M
options-implied-move
—
LAST: $3.90 (+5.41%) • MKT CAP: $84.1M
options-implied-move
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AISP VS. QXL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AISP | QXL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -35.00% | 0.00 | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -10.33% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -47.10% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 68.00% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -33.50% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 1/9 | +2.00 | AISP | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 54.4 | 46.7 | +7.70 | AISP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $77.5M | $84.1M | -$6.6M | QXL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AISP REV | QXL REV | AISP GROSS % | QXL GROSS % | AISP FCF | QXL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $15.3M | $0 | 50.2% | — | -$8.0M | — |
| FY 2024 | $23.1M | $26.9M | 45.7% | — | -$6.5M | $1.5M |
| FY 2023 | $12.3M | $79.6M | — | — | -$3.3M | $934.0K |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AISP // BETA —
QXL // BETA —